ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,932
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-24
2102
– –
-4,530
2103
– –
-438
2104
– –
-1,150
2105
– –
-1,950
2106
– –
-1,800
2107
– –
-1,399
2108
– –
-3,630
2109
– –
-100
2110
– –
-9,698
2111
– –
-606
2112
– –
-500
2113
– –
-126
2114
– –
-514
2115
– –
-140
2116
– –
-790
2117
– –
-163
2118
– –
-90
2119
– –
-407
2120
– –
-100
2121
– –
-19,533
2122
– –
-5,400
2123
– –
-48
2124
– –
-435
2125
– –
-1,071
83 84
85
86 87